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Patterson Companies (PDCO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	01-2025	10-2024	07-2024	04-2024	01-2024
Assets
Current Assets
Cash & Cash Equivalents	134,996	157,935	148,079	114,462	123,998
Receivables	469,924	532,038	442,342	547,287	484,530
Inventories	889,348	823,689	849,504	782,898	902,733
TOTAL	$1,837,634	$1,842,017	$1,762,110	$1,778,763	$1,832,563

Non-Current Assets
PPE Net	227,802	225,354	226,151	229,081	226,013
Investments And Advances	88,649	85,962	167,386	166,320	164,459
Intangibles	330,145	341,242	340,166	349,589	359,593
Other Non-Current Assets	348,356	351,027	378,945	372,979	357,321
TOTAL	$994,952	$1,003,585	$1,112,648	$1,117,969	$1,107,386

Total Assets	$2,832,586	$2,845,602	$2,874,758	$2,896,732	$2,939,949

Liabilities
Current Liabilities
Short Term Debt	428,875	359,000	443,875	308,750	335,125
Accounts payable and accrued liabilities	644,861	731,259	656,977	745,375	683,300
Accrued Expenses	67,946	53,010	49,656	78,211	73,237
TOTAL	$1,305,421	$1,344,436	$1,357,520	$1,332,550	$1,283,713

Non-Current Liabilities
Long Term Debt	321,763	325,396	327,153	328,911	448,219
Other Non-Current Liabilities	215,572	212,394	237,660	233,634	235,962
TOTAL	$537,250	$537,717	$564,737	$562,450	$684,071

Total Liabilities	$1,842,671	$1,882,153	$1,922,257	$1,895,000	$1,967,784

Shareholders' Equity
Shares Outstanding, K	88,474	88,316	88,145	87,760	89,592
Common Shares	885	883	881	897	901
Retained earnings	806,800	775,540	771,997	831,483	802,884
Other shareholders' equity	-96,514	-84,930	-85,961	-89,327	-85,480
TOTAL	$989,915	$963,449	$952,501	$1,001,732	$972,165

Total Liabilities And Equity	$2,832,586	$2,845,602	$2,874,758	$2,896,732	$2,939,949